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PAOS Industries Limited (BOM:530291)
India flag India · Delayed Price · Currency is INR
47.50
+2.05 (4.51%)
At close: Jul 24, 2026

PAOS Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
883.74883.74548.81---
Revenue Growth
61.03%61.03%----
Gross Profit
191.19191.19141.32---
Operating Income
7.517.51-2.87-1.26-1.36-1.12
Net Income
-21.12-21.12-7.71-2.96-2.9-3.11
Earnings Per Share
-3.46-3.46-1.26-0.48-0.48-0.51
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
57.1857.1858.020.170.120.1
Total Debt
529.8529.8601.65163.75160.58157.81
Net Cash (Debt)
-472.62-472.62-543.63-163.57-160.46-157.71
Net Cash Growth
------
Net Cash Per Share
-77.43-77.43-88.84-26.53-26.29-25.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
102.75102.75-300.69-1.42-1.2-1.16
Capital Expenditures
-10.42-10.42-125.14---
Free Cash Flow
92.3392.33-425.83-1.42-1.2-1.16
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.63%21.63%25.75%---
Operating Margin
0.85%0.85%-0.52%---
Pretax Margin
-2.20%-2.20%-3.42%---
Profit Margin
-2.39%-2.39%-1.41%---
FCF Margin
10.45%10.45%-77.59%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
3.143.17----
PS Ratio
0.330.330.54---